Major Shareholders 

NKE

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Vanguard Total Stock Mkt Idx 31,289,391 1.92 129,344 0.42 0.27 10/31/2017
Vanguard 500 Index Inv 22,118,340 1.36 322,493 1.48 0.35 11/30/2017
Vanguard Dividend Growth Inv 22,418,936 1.37 1,756,451 8.50 3.6 09/30/2017
SPDR® S&P 500 ETF 15,558,128 1.02 -62,730 -0.40 0.37 12/14/2017
VA CollegeAmerica Grth Fund of Amer 529F 16,496,800 1.01 2,477,000 17.67 0.53 09/30/2017
Vanguard Institutional Index I 13,722,612 0.84 -269,781 -1.93 0.33 10/31/2017
Vanguard Dividend Appreciation ETF 11,357,729 0.70 36,602 0.32 1.95 10/31/2017
Vanguard Growth Index Inv 8,642,606 0.53 29,282 0.34 0.72 11/30/2017
Fidelity Spartan® 500 Index Inv 7,837,421 0.48 195,934 2.56 0.33 10/31/2017
Consumer Discret Sel Sect SPDR® ETF 6,190,590 0.41 48,510 0.79 3.05 12/14/2017
SPDR® Dow Jones Industrial Average ETF 5,956,987 0.39 -27,512 -0.46 1.81 12/14/2017
Edgewood Growth Instl 5,943,933 0.36 449,888 8.19 3.42 07/31/2017
VA CollegeAmerica New Perspective 529E 6,645,000 0.41 0 0.00 0.49 09/30/2017
Janus Twenty D 6,079,112 0.37 -379,283 -5.87 4.03 03/31/2017
VA CollegeAmerica Amcap 529F 5,628,643 0.34 1,000,000 21.60 0.51 09/30/2017
VA CollegeAmerica Amercn Bal 529E 5,494,000 0.34 593,000 12.10 0.25 09/30/2017
iShares Russell 1000 Growth 4,134,708 0.27 10,800 0.26 0.66 12/13/2017
VA CollegeAmerica Invmt Co of Amer 529E 4,922,400 0.30 0 0.00 0.29 09/30/2017
VA CollegeAmerica Cap World G/I 529E 4,676,800 0.29 1,000,000 27.20 0.27 09/30/2017
Franklin Rising Dividends Fund A 4,610,400 0.28 0 0.00 1.29 09/30/2017